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Retirement Capital Strategies’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Retirement Capital Strategies’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,660
Closed -$783K – 48
2018
Q3 		$783K Hold
14,660
– – 0.39% 25
2018
Q2 		$740K Buy
+14,660
New +$736K 0.39% 14

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Retirement Capital Strategies's DSI Position: Q4 2018 in Review

Retirement Capital Strategies sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 14,660 shares — an estimated $783K sold.

Retirement Capital Strategies first reported a position in DSI in Q2 2018 and held it in 2 quarters. The position peaked at $783K in Q3 2018. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

  • Retirement Capital Strategies reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
  • Retirement Capital Strategies sold 14,660 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $783K.
  • Retirement Capital Strategies first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2018 and held it in 2 quarters.
  • Retirement Capital Strategies's iShares MSCI KLD 400 Social ETF position peaked at $783K in Q3 2018.
  • 235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Retirement Capital Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.